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Monterey Private Wealth’s Netflix NFLX Stock Holding History

Monterey Private Wealth’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$282K Buy
3,020
+180
+6% +$17.1K 0.08% 97
2024
Q4 		$253K Hold
2,840
– – 0.08% 107
2024
Q3 		$201K Sell
2,840
-28,000
-91% -$1.87M 0.07% 124
2024
Q2 		$2.08M Buy
+30,840
New +$1.93M 0.78% 26

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Monterey Private Wealth's NFLX Position: Q1 2025 in Review

Monterey Private Wealth increased its Netflix (NFLX) stake by 6.3% in Q1 2025, buying an estimated $17.1K and bringing the position to 3,020 shares worth $282K. The position accounts for 0.08% of the portfolio, ranked #97.

Monterey Private Wealth first reported a position in NFLX in Q2 2024 and has held it in 4 quarters since. The position peaked at $2.08M in Q2 2024. 3,195 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

  • Monterey Private Wealth held 3,020 shares of Netflix worth $282K as of Q1 2025.
  • Monterey Private Wealth bought 180 Netflix shares in Q1 2025, an estimated $17.1K.
  • Netflix made up 0.08% of Monterey Private Wealth's portfolio in Q1 2025, its #97 holding.
  • Monterey Private Wealth first reported a position in Netflix in Q2 2024 and has held it in 4 quarters since.
  • Monterey Private Wealth's Netflix position peaked at $2.08M in Q2 2024.
  • 3,195 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.